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PWP

Principle Wealth Partners Portfolio holdings

AUM $1.75B
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+21.63%
3 Year Est. Return
+65.95%
5 Year Est. Return
+77.44%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$25.8M
Cap. Flow
+$18.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.35%
Holding
352
New
18
Increased
88
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$23.3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$7.35M
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$2.8M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.12M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.4M
2
AMGN icon
Amgen
AMGN
+$3.88M
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.56M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.87M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.27%
3 Industrials 6.72%
4 Consumer Discretionary 5.57%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.75M 0.13%
16,954
-104
-0.6% -$11.8K
IYW icon
127
iShares US Technology ETF
IYW
$23.5B
$1.67M 0.12%
11,862
– –
NOW icon
128
ServiceNow
NOW
$114B
$1.66M 0.12%
10,430
-200
-2% -$38.5K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$1.61M 0.12%
3,237
+105
+3% +$56.9K
CARR icon
130
Carrier Global
CARR
$50.6B
$1.61M 0.12%
25,389
-32
-0.1% -$2.13K
WMT icon
131
Walmart Inc
WMT
$884B
$1.59M 0.11%
18,140
– –
USB icon
132
US Bancorp
USB
$98B
$1.56M 0.11%
36,869
-1,423
-4% -$65.7K
CVS icon
133
CVS Health
CVS
$134B
$1.48M 0.11%
21,793
-303
-1% -$18.1K
UNP icon
134
Union Pacific
UNP
$172B
$1.46M 0.1%
6,160
– –
MKL icon
135
Markel Group
MKL
$23.6B
$1.38M 0.1%
737
– –
MS icon
136
Morgan Stanley
MS
$330B
$1.36M 0.1%
11,640
+13
+0.1% +$1.68K
BNY
137
Bank of New York Mellon
BNY
$106B
$1.33M 0.1%
15,852
– –
AFL icon
138
Aflac
AFL
$64.8B
$1.31M 0.09%
11,739
– –
VST icon
139
Vistra
VST
$50.1B
$1.3M 0.09%
+11,080
New +$1.66M
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.29M 0.09%
9,857
-386
-4% -$52.2K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.24M 0.09%
30,570
– –
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.23M 0.09%
24,795
– –
ITW icon
143
Illinois Tool Works
ITW
$81.6B
$1.19M 0.09%
4,815
– –
OTIS icon
144
Otis Worldwide
OTIS
$27.3B
$1.16M 0.08%
11,227
-50
-0.4% -$4.88K
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.15M 0.08%
15,570
– –
VFH icon
146
Vanguard Financials ETF
VFH
$13.5B
$1.14M 0.08%
9,566
+323
+3% +$39.4K
TPL icon
147
Texas Pacific Land
TPL
$27.2B
$1.13M 0.08%
2,562
+120
+5% +$53.5K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.11M 0.08%
14,836
– –
DHR icon
149
Danaher
DHR
$138B
$1.11M 0.08%
5,401
– –
ES icon
150
Eversource Energy
ES
$27.8B
$1.1M 0.08%
17,718
+4
+0% +$239
4 5
6
7 8

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GAM
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MAM
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SFI
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CCIA
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VCM
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NM
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Principle Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Principle Wealth Partners held 352 positions worth $1.4B, down 1.8% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Principle Wealth Partners's Q1 2025 filing shows 18 new, 88 increased, 120 reduced and 12 closed positions. Its largest new stake was BNY Mellon Dynamic Value ETF: 911,018 shares worth $23M. The largest sale was Schwab US Dividend Equity ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Principle Wealth Partners's largest Q1 2025 buy was BNY Mellon Dynamic Value ETF: 911,018 shares worth $23M.
  • Principle Wealth Partners added most to Invesco S&P 500 Top 50 ETF in Q1 2025, an estimated $17.7M increase.
  • Principle Wealth Partners's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $22.4M.
  • Principle Wealth Partners fully exited Schwab International Dividend Equity ETF in Q1 2025, selling an estimated $3.56M.
  • Principle Wealth Partners's ten largest holdings make up 34% of its $1.4B portfolio in Q1 2025.
  • Principle Wealth Partners opened 18 new positions and closed 12 in Q1 2025.
  • Principle Wealth Partners's portfolio value fell 1.8% quarter-over-quarter to $1.4B.

Based on Principle Wealth Partners's 13F filing for Q1 2025, filed 6 May 2025.